← Top Holdings
KDPKEURIG DR PEPPER INC
CUSIP: 49271V100
3
Guru Owners
$2.42B
Total Value Held
86.5M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Harris Associates | 86269175 | $2.42B | 3.05% | $28.01 | Q4 2025 | |
| Bridgewater Associates | 208969 | $5.9M | 0.02% | $28.01 | Q4 2025 | |
| Maverick Capital | 47454 | $1.3M | 0.01% | $28.01 | Q4 2025 |
📊 Fundamentals
Market Cap$38.4B
P/E Ratio18.5x
Near market avg
Forward P/E11.3x
P/FCF33.9x
EPS (TTM)$1.53
Revenue (TTM)$16.6B
Profit Margin12.52%
Div Yield3.26%
Beta0.30
52-Week Range
$25.03
$36.12
Current: $28.25
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 18.5x trailing earnings → 11.3x forward · 12.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $2.42B
Q3 '253 owners · $1.60B
Q2 '252 owners · $1.56B
Q1 '252 owners · $1.49B
Q4 '241 owners · $4.1M
Q3 '241 owners · $17.2M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
16%analyst est. 16.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.8%current: 6.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
KDP: Held by 3 superinvestors · 12 congress member trades
$1,001 - $15,0002025-11-10
$1,001 - $15,0002025-11-03
$1,001 - $15,0002025-10-07
$1,001 - $15,0002025-07-25
$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-05-15
$1,001 - $15,0002025-04-01
$1,001 - $15,0002025-02-25
$1,001 - $15,0002025-02-19
$1,001 - $15,0002025-01-17
$1,001 - $15,0002024-11-12
$1,001 - $15,0002024-10-29